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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B Turnover 12.14%
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.46%
AUM
$834M
AUM Growth
+$26.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.64%
Top 10 Hldgs %
12%
Holding
226
New
29
Increased
132
Reduced
25
Closed
28
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.05M
3
HBAN icon
Huntington Bancshares
HBAN
+$4.81M
4
EPR icon
EPR Properties
EPR
+$4.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.61M
2
WOR icon
Worthington Enterprises
WOR
+$7.8M
3
LSI
LSI CORPORATION
LSI
+$6.57M
4
GAP icon
The Gap Inc
GAP
+$5.92M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.13%
3 Miscellaneous 13.16%
4 Healthcare 12.45%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$12.5M 1.49%
649,880
+176,512
+37% +$3.36M
2013 Q2
3 quarters
MCK icon
2
McKesson
MCK
$116B
$11.3M 1.35%
63,830
+830
+1% +$145K
2013 Q2
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 1.34%
402,905
+8,231
+2% +$240K
2013 Q2
3 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.3M 1.23%
495,720
+216,710
+78% +$4.27M
2013 Q2
3 quarters
DHR icon
5
Danaher
DHR
$163B
$10.1M 1.21%
200,392
+4,010
+2% +$204K
2013 Q2
3 quarters
TJX icon
6
TJX Companies
TJX
$159B
$9.6M 1.15%
316,682
+5,450
+2% +$165K
2013 Q2
3 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$9.41M 1.13%
96,355
-27,335
-22% -$2.61M
2013 Q2
3 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$9.19M 1.1%
156,153
+3,690
+2% +$206K
2013 Q2
3 quarters
UNP icon
9
Union Pacific
UNP
$172B
$8.58M 1.03%
91,444
+1,476
+2% +$131K
2013 Q2
3 quarters
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.77M 0.93%
732,237
+18,195
+3% +$175K
2013 Q2
3 quarters
NVO icon
11
Novo Nordisk
NVO
$173B
$7.71M 0.93%
338,000
+5,410
+2% +$115K
2013 Q2
3 quarters
CVS icon
12
CVS Health
CVS
$118B
$7.53M 0.9%
100,593
+2,310
+2% +$163K
2013 Q2
3 quarters
NOC icon
13
Northrop Grumman
NOC
$71B
$7.33M 0.88%
59,375
+1,333
+2% +$158K
2013 Q2
3 quarters
LMT icon
14
Lockheed Martin
LMT
$123B
$7.28M 0.87%
44,607
+1,371
+3% +$215K
2013 Q2
3 quarters
MA icon
15
Mastercard
MA
$540B
$7.22M 0.87%
96,605
+1,275
+1% +$99.6K
2013 Q2
3 quarters
GRMN icon
16
Garmin
GRMN
$55B
$6.93M 0.83%
125,405
+3,015
+2% +$149K
2013 Q2
3 quarters
GL icon
17
Globe Life
GL
$12.9B
$6.87M 0.82%
130,901
+3,185
+2% +$164K
2013 Q2
3 quarters
VFH icon
18
Vanguard Financials ETF
VFH
$13.1B
$6.85M 0.82%
150,450
+1,780
+1% +$79K
2013 Q2
3 quarters
ENS icon
19
EnerSys
ENS
$6.23B
$6.79M 0.81%
97,992
+2,469
+3% +$173K
2013 Q2
3 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$18.6B
$6.77M 0.81%
180,378
+92,125
+104% +$3.03M
2013 Q4
1 quarter
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.75M 0.81%
88,885
+1,405
+2% +$109K
2013 Q2
3 quarters
ARW icon
22
Arrow Electronics
ARW
$11.2B
$6.73M 0.81%
113,439
+3,020
+3% +$164K
2013 Q2
3 quarters
SEB icon
23
Seaboard Corp
SEB
$3.8B
$6.65M 0.8%
2,538
– –
2013 Q2
3 quarters
EW icon
24
Edwards Lifesciences
EW
$50.8B
$6.46M 0.78%
522,780
+8,430
+2% +$97.3K
2013 Q3
2 quarters
QCOM icon
25
Qualcomm
QCOM
$191B
$6.32M 0.76%
80,144
+37,067
+86% +$2.79M
2013 Q4
1 quarter
1
2 3 4 5

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Meritage Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meritage Portfolio Management held 226 positions worth $834M, up 3.2% from $808M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management's Q1 2014 filing shows 29 new, 132 increased, 25 reduced and 28 closed positions. Its largest new stake was Walt Disney: 76,550 shares worth $6.13M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • Meritage Portfolio Management's largest Q1 2014 buy was Walt Disney: 76,550 shares worth $6.13M.
  • Meritage Portfolio Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $4.27M increase.
  • Meritage Portfolio Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.61M.
  • Meritage Portfolio Management fully exited Worthington Enterprises in Q1 2014, selling an estimated $7.8M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $834M portfolio in Q1 2014.
  • Meritage Portfolio Management opened 29 new positions and closed 28 in Q1 2014.
  • Meritage Portfolio Management's portfolio value rose 3.2% quarter-over-quarter to $834M.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.